ゼット
8135
ゼットの決算推移
損益計算書
（単位：百万円）
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 39,294 | 37,881 | 38,643 | 40,335 | 38,833 | 42,362 | 41,854 | 37,611 | 44,762 | 49,887 | 51,957 | 55,309 |
売上原価 | 31,662 | 30,996 | 31,773 | 32,952 | 31,249 | 34,298 | 33,840 | 30,752 | 36,391 | 40,728 | 42,839 | 45,726 |
売上総利益 | 7,632 | 6,885 | 6,870 | 7,383 | 7,583 | 8,063 | 8,014 | 6,859 | 8,371 | 9,159 | 9,117 | 9,582 |
販管費 | 7,536 | 7,269 | 7,142 | 7,090 | 7,076 | 7,502 | 7,679 | 6,988 | 7,879 | 8,161 | 8,241 | 8,510 |
営業利益 | 95 | -385 | -273 | 293 | 507 | 561 | 334 | -130 | 491 | 997 | 876 | 1,072 |
営業外収益 | 108 | 127 | 118 | 119 | 128 | 132 | 106 | 315 | 402 | 233 | 160 | 208 |
営業外費用 | 61 | 52 | 46 | 48 | 47 | 42 | 40 | 38 | 8 | 11 | 15 | 7 |
経常利益 | 142 | -309 | -201 | 364 | 588 | 651 | 400 | 147 | 885 | 1,220 | 1,021 | 1,273 |
特別利益 | N/A | 916 | 12 | 21 | N/A | N/A | N/A | N/A | 63 | N/A | N/A | 2,952 |
特別損失 | 113 | N/A | N/A | N/A | N/A | N/A | 68 | N/A | 146 | N/A | N/A | N/A |
当期純利益 | 283 | 166 | -227 | 282 | 530 | 713 | 209 | 109 | 723 | 905 | 810 | 2,992 |
貸借対照表
（単位：百万円）
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 20,570 | 19,777 | 20,641 | 20,862 | 21,113 | 23,532 | 21,280 | 22,999 | 25,309 | 28,863 | 29,539 | 32,759 |
流動資産 | 15,097 | 15,064 | 15,895 | 16,434 | 16,321 | 17,485 | 16,609 | 17,721 | 19,428 | 21,706 | 22,661 | 26,348 |
現金及び預金 | 2,173 | 2,657 | 2,969 | 3,659 | 3,748 | 3,985 | 3,476 | 5,138 | 5,172 | 6,232 | 6,313 | 9,078 |
売上債権 | 8,982 | 8,701 | 9,156 | 9,490 | 8,271 | 8,799 | 8,008 | 8,037 | 8,764 | 9,432 | 9,845 | 10,384 |
棚卸資産 | 3,469 | 3,599 | 3,663 | 3,173 | 3,501 | 3,592 | 4,031 | 3,372 | 3,538 | 4,256 | 4,279 | 4,420 |
固定資産 | 5,472 | 4,712 | 4,745 | 4,428 | 4,791 | 6,047 | 4,671 | 5,277 | 5,881 | 7,156 | 6,877 | 6,410 |
負債 | 12,853 | 11,449 | 12,562 | 12,616 | 12,284 | 13,223 | 11,824 | 13,080 | 14,120 | 15,928 | 16,233 | 18,205 |
流動負債 | 10,870 | 9,064 | 10,291 | 10,625 | 10,105 | 10,928 | 10,237 | 10,795 | 11,801 | 13,406 | 14,015 | 16,631 |
仕入債務 | 8,489 | 7,733 | 9,119 | 9,185 | 6,621 | 6,674 | 5,575 | 5,888 | 6,210 | 5,875 | 5,951 | 7,346 |
固定負債 | 1,982 | 2,384 | 2,270 | 1,991 | 2,178 | 2,295 | 1,587 | 2,285 | 2,318 | 2,521 | 2,218 | 1,573 |
純資産 | 7,716 | 8,328 | 8,079 | 8,246 | 8,828 | 10,309 | 9,456 | 9,918 | 11,189 | 12,934 | 13,305 | 14,553 |
利益剰余金 | 3,432 | 3,549 | 3,284 | 3,527 | 3,839 | 4,475 | 4,587 | 4,638 | 5,321 | 6,130 | 6,784 | 9,620 |
自己株式 | -73 | -74 | -75 | -75 | -75 | -75 | -75 | -75 | -74 | -74 | -74 | -74 |